Financial statements Opal
Balance sheet data of OPAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 269 299,34 | 7 977 918,99 | 8 067 401,15 | 7 850 919,87 | 7 950 803,57 | 8 131 937,76 |
| A. Fixed assets | 7 606 348,90 | 7 606 348,90 | 7 606 348,90 | 7 606 348,90 | 7 606 348,90 | 7 606 348,90 |
| B. Current assets | 1 662 950,44 | 371 570,09 | 461 052,25 | 244 570,97 | 344 454,67 | 525 588,86 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 9 269 299,34 | 7 977 918,99 | 8 067 401,15 | 7 850 919,87 | 7 950 803,57 | 8 131 937,76 |
| A. Equity | -1 262 699,95 | -1 130 163,42 | -1 263 504,27 | -1 399 293,67 | -1 997 487,50 | -93 376,77 |
| B. Liabilities and provisions for liabilities | 10 531 999,29 | 9 108 082,41 | 9 330 905,42 | 9 250 213,54 | 9 948 291,07 | 8 225 314,53 |
| I. Long-term liabilities | 9 765 209,34 | 9 004 656,43 | 9 252 820,93 | 9 154 322,25 | - | - |
| II. Short-term liabilities | 639 415,92 | 8 224,96 | 2 336,25 | 17 567,56 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.